Shandong Hi-speed Co Ltd (600350) - Total Liabilities
Based on the latest financial reports, Shandong Hi-speed Co Ltd (600350) has total liabilities worth CN¥103.03 Billion CNY (≈ $15.08 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Shandong Hi-speed Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Shandong Hi-speed Co Ltd - Total Liabilities Trend (1998–2025)
This chart illustrates how Shandong Hi-speed Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Shandong Hi-speed Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Shandong Hi-speed Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shandong Hi-speed Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NIBE INDUSTR. UNSP.ADR/1
F:NJB0
|
Germany | €34.77 Billion |
|
Klarna Group plc
NYSE:KLAR
|
USA | $18.16 Billion |
|
Vaxcyte Inc
NASDAQ:PCVX
|
USA | $352.29 Million |
|
Trade Desk Inc
NASDAQ:TTD
|
USA | $3.67 Billion |
|
OPC Energy Ltd
TA:OPCE
|
Israel | ILA6.98 Billion |
|
99 Speed Mart Retail Holdings Berhad
KLSE:5326
|
Malaysia | RM1.98 Billion |
|
Telekom Malaysia Bhd
KLSE:4863
|
Malaysia | RM23.84 Million |
|
Asymchem Laboratories Tian Jin Co Ltd
SHE:002821
|
China | CN¥2.74 Billion |
Liability Composition Analysis (1998–2025)
This chart breaks down Shandong Hi-speed Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Shandong Hi-speed Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.69 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Shandong Hi-speed Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Hi-speed Co Ltd (1998–2025)
The table below shows the annual total liabilities of Shandong Hi-speed Co Ltd from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥104.15 Billion ≈ $15.24 Billion |
-0.23% |
| 2024-12-31 | CN¥104.39 Billion ≈ $15.28 Billion |
+7.87% |
| 2023-12-31 | CN¥96.78 Billion ≈ $14.16 Billion |
+14.14% |
| 2022-12-31 | CN¥84.79 Billion ≈ $12.41 Billion |
+7.19% |
| 2021-12-31 | CN¥79.10 Billion ≈ $11.58 Billion |
+39.70% |
| 2020-12-31 | CN¥56.62 Billion ≈ $8.29 Billion |
+23.17% |
| 2019-12-31 | CN¥45.97 Billion ≈ $6.73 Billion |
+17.03% |
| 2018-12-31 | CN¥39.28 Billion ≈ $5.75 Billion |
+65.26% |
| 2017-12-31 | CN¥23.77 Billion ≈ $3.48 Billion |
+17.42% |
| 2016-12-31 | CN¥20.24 Billion ≈ $2.96 Billion |
+0.01% |
| 2015-12-31 | CN¥20.24 Billion ≈ $2.96 Billion |
-6.05% |
| 2014-12-31 | CN¥21.55 Billion ≈ $3.15 Billion |
+17.66% |
| 2013-12-31 | CN¥18.31 Billion ≈ $2.68 Billion |
+40.66% |
| 2012-12-31 | CN¥13.02 Billion ≈ $1.90 Billion |
+92.46% |
| 2011-12-31 | CN¥6.76 Billion ≈ $989.79 Million |
+66.71% |
| 2010-12-31 | CN¥4.06 Billion ≈ $593.72 Million |
-9.62% |
| 2009-12-31 | CN¥4.49 Billion ≈ $656.90 Million |
-16.60% |
| 2008-12-31 | CN¥5.38 Billion ≈ $787.61 Million |
+62.05% |
| 2007-12-31 | CN¥3.32 Billion ≈ $486.04 Million |
+25.46% |
| 2006-12-31 | CN¥2.65 Billion ≈ $387.41 Million |
+52.20% |
| 2005-12-31 | CN¥1.74 Billion ≈ $254.55 Million |
+20.97% |
| 2004-12-31 | CN¥1.44 Billion ≈ $210.43 Million |
+23.12% |
| 2003-12-31 | CN¥1.17 Billion ≈ $170.91 Million |
-14.46% |
| 2002-12-31 | CN¥1.37 Billion ≈ $199.81 Million |
-22.32% |
| 2001-12-31 | CN¥1.76 Billion ≈ $257.22 Million |
-3.75% |
| 2000-12-31 | CN¥1.83 Billion ≈ $267.23 Million |
+3.65% |
| 1999-12-31 | CN¥1.76 Billion ≈ $257.82 Million |
+0.48% |
| 1998-12-31 | CN¥1.75 Billion ≈ $256.60 Million |
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About Shandong Hi-speed Co Ltd
Shandong Hi-speed Company Limited engages in the investment and operation of transportation infrastructure in China. The company operates and manages road and bridge assets. It is also involved in reconstruction and expansion of bridges, underpasses, grade-separated interchanges, overpasses, culverts, service areas, parking area, and toll stations, as well as expressway. The company was formerly … Read more